|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | ||
| Depreciation | ||
| (Reduction in) provision for loan losses | ||
| Impairment on securities | ||
| Impairment on goodwill | ||
| Gain on securities transactions, net | ||
| Loss on sale and write-downs of foreclosed assets | ||
| Loss (gain) on sale of premises and equipment | ||
| Amortization of premiums and discounts on securities | ||
| Amortization of deferred loan fees and discounts | ||
| Amortization of core deposit intangibles | ||
| Stock-based compensation expense | ||
| Deferred income taxes provision (benefit) | ||
| Accrued interest receivable | ||
| Other assets | ||
| Accrued interest payable | ||
| Other liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Net change in interest-bearing time deposits in banks | ||
| Purchases of securities available-for-sale | ||
| Purchases of other investments | ||
| Proceeds from sales of securities available-for-sale | ||
| Proceeds from sales and maturities of other investments | ||
| Proceeds from maturities and principal paydowns of securities available-for-sale | ||
| Net change in loans | ||
| Proceeds from sale of foreclosed assets | ||
| Purchases of premises and equipment | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities: | ||
| Deposits | ||
| Other borrowings | ||
| Proceeds from issuance of common stock | ||
| Repurchase of common stock | ||
| Repurchase of preferred stock | ||
| Dividends paid on preferred stock | ||
| Net cash provided by (used in) financing activities | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental information: | ||
| Interest paid | ||
| Income taxes paid | ||
| Noncash investing and financing activities: | ||
| Issuance of common stock pursuant to incentive plan | ||
| Incentive Plan | ||
| Total issuance of common stock pursuant to incentive plan | ||
| Foreclosed assets acquired | ||
| Loans originated to finance foreclosed assets |
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